JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.82M
3
+$1.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.29M

Top Sells

1
+$18.1M
2
+$5.86M
3
+$3.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Sector Composition

1 Financials 9.75%
2 Technology 3.57%
3 Healthcare 3.2%
4 Industrials 1.52%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
283
402
$10K ﹤0.01%
644
403
$10K ﹤0.01%
196
404
$10K ﹤0.01%
98
+74
405
$10K ﹤0.01%
200
406
$10K ﹤0.01%
501
407
$10K ﹤0.01%
1,455
408
$9K ﹤0.01%
337
409
$9K ﹤0.01%
250
410
$9K ﹤0.01%
136
411
$9K ﹤0.01%
+150
412
$9K ﹤0.01%
217
-409
413
$9K ﹤0.01%
600
414
$9K ﹤0.01%
50
415
$8K ﹤0.01%
70
416
$8K ﹤0.01%
271
417
$8K ﹤0.01%
129
+70
418
$8K ﹤0.01%
56
419
$8K ﹤0.01%
115
420
$8K ﹤0.01%
386
421
$8K ﹤0.01%
98
+1
422
$8K ﹤0.01%
60
423
$7K ﹤0.01%
85
+10
424
$7K ﹤0.01%
220
425
$7K ﹤0.01%
144
15 16
17
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